VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 113,603 Value ($000) $13,927 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 5,595 Value ($000) $755 Avg Close $139.37 Range $125.44 - $160.36
Q3 2023
Shares 30,086 Value ($000) $4,263 Avg Close $122.12 Range $103.98 - $142.23
Q3 2022
Shares 116,166 Value ($000) $12,412 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 61,291 Value ($000) $6,514 Avg Close $105.92 Range $86.12 - $131.79
Q4 2020
Shares 19,449 Value ($000) $1,100 Avg Close $40.57 Range $29.02 - $51.40
Q4 2019
Shares 48,169 Value ($000) $4,511 Avg Close $73.62 Range $63.08 - $79.13
Q3 2018
Shares 22,435 Value ($000) $2,552 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 22,063 Value ($000) $2,445 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 9,162 Value ($000) $850 Avg Close $68.16 Range $60.24 - $72.63
Q3 2017
Shares 10,255 Value ($000) $789 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 13,500 Value ($000) $911 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 8,000 Value ($000) $530 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 7,000 Value ($000) $478 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 49,027 Value ($000) $2,598 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 11,635 Value ($000) $593 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 37,000 Value ($000) $2,373 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 47,200 Value ($000) $3,338 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 41,100 Value ($000) $2,470 Avg Close $42.17 Range $34.39 - $47.58
Q1 2015
Shares 19,700 Value ($000) $1,253 Avg Close $36.56 Range $28.33 - $42.36